National Planning Corporation’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-98,174
| Closed | -$3.96M | – | 377 |
|
|
2017
Q3 | $3.96M | Sell |
98,174
-38,378
| -28% | -$1.55M | 0.33% | 61 |
|
|
2017
Q2 | $5.43M | Buy |
136,552
+8,856
| +7% | +$352K | 0.41% | 51 |
|
|
2017
Q1 | $4.78M | Sell |
127,696
-445
| -0.3% | -$16.6K | 0.36% | 58 |
|
|
2016
Q4 | $4.61M | Buy |
128,141
+22,250
| +21% | +$800K | 0.36% | 54 |
|
|
2016
Q3 | $3.55M | Buy |
105,891
+7,801
| +8% | +$261K | 0.28% | 80 |
|
|
2016
Q2 | $3.35M | Buy |
+98,090
| New | +$3.35M | 0.26% | 87 |
|
|
2016
Q1 | – | Sell |
-105,064
| Closed | -$2.91M | – | 709 |
|
|
2015
Q4 | $2.91M | Sell |
105,064
-65,649
| -38% | -$1.82M | 0.24% | 96 |
|
|
2015
Q3 | $5.2M | Buy |
170,713
+9,908
| +6% | +$302K | 0.48% | 44 |
|
|
2015
Q2 | $4.95M | Buy |
160,805
+21,158
| +15% | +$652K | 0.45% | 48 |
|
|
2015
Q1 | $4.39M | Buy |
139,647
+51,751
| +59% | +$1.63M | 0.39% | 54 |
|
|
2014
Q4 | $2.63M | Buy |
87,896
+35,595
| +68% | +$1.06M | 0.19% | 100 |
|
|
2014
Q3 | $1.63M | Buy |
52,301
+13,001
| +33% | +$404K | 0.12% | 162 |
|
|
2014
Q2 | $1.21M | Buy |
39,300
+21,657
| +123% | +$664K | 0.09% | 210 |
|
|
2014
Q1 | $521K | Buy |
17,643
+9,437
| +115% | +$279K | 0.04% | 360 |
|
|
2013
Q4 | $237K | Buy |
+8,206
| New | +$237K | 0.02% | 588 |
|